201 lines
7.0 KiB
Python
201 lines
7.0 KiB
Python
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# The COPYRIGHT file at the top level of this repository contains the full
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# copyright notices and license terms.
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from trytond.model import ModelView, fields
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from trytond.wizard import Wizard, StateView, Button, StateReport
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from trytond.report import Report
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from trytond.pool import Pool, PoolMeta
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from trytond.transaction import Transaction
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from trytond.pyson import Eval
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from trytond.exceptions import UserError
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__all__ = ['AuxiliaryPartyStart', 'PrintAuxiliaryParty', 'AuxiliaryParty']
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class AuxiliaryPartyStart(ModelView):
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'Auxiliary Party Start'
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__name__ = 'account_co_reports.print_auxiliary_party.start'
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start_period = fields.Many2One('account.period', 'Start Period',
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domain=[
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('start_date', '<=', (Eval('end_period'), 'start_date')),
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], depends=['fiscalyear', 'end_period'])
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end_period = fields.Many2One('account.period', 'End Period',
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domain=[
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('start_date', '>=', (Eval('start_period'), 'start_date'))
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],
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depends=['start_period'])
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party = fields.Many2One('party.party', 'Party')
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accounts = fields.Many2Many('account.account', None, None, 'Accounts',
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domain=[
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('type', '!=', ''),
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])
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company = fields.Many2One('company.company', 'Company', required=True)
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posted = fields.Boolean('Posted Move', help='Show only posted move')
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grouped_by_account = fields.Boolean('Grouped by Account')
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empty_account = fields.Boolean('Empty Account',
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help='With account without move')
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@staticmethod
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def default_company():
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return Transaction().context.get('company')
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@staticmethod
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def default_posted():
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return False
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@staticmethod
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def default_empty_account():
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return False
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@fields.depends('fiscalyear')
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def on_change_fiscalyear(self):
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self.start_period = None
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self.end_period = None
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class PrintAuxiliaryParty(Wizard):
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'Print Auxiliary Party'
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__name__ = 'account_co_reports.print_auxiliary_party'
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start = StateView('account_co_reports.print_auxiliary_party.start',
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'account_co_reports.print_auxiliary_party_start_view_form', [
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Button('Cancel', 'end', 'tryton-cancel'),
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Button('Print', 'print_', 'tryton-print', default=True),
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])
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print_ = StateReport('account_co_reports.auxiliary_party')
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def do_print_(self, action):
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if self.start.start_period:
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start_period = self.start.start_period.id
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else:
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start_period = None
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if self.start.end_period:
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end_period = self.start.end_period.id
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else:
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end_period = None
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if not self.start.party:
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party = None
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else:
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party = self.start.party.id
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if self.start.accounts:
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accounts_ids = [acc.id for acc in self.start.accounts]
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else:
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accounts_ids = []
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data = {
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'company': self.start.company.id,
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'start_period': start_period,
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'end_period': end_period,
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'posted': self.start.posted,
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'party': party,
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'empty_account': self.start.empty_account,
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'accounts': accounts_ids,
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'grouped_by_account': self.start.grouped_by_account,
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}
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return action, data
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def transition_print_(self):
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return 'end'
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class AuxiliaryParty(Report):
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__name__ = 'account_co_reports.auxiliary_party'
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@classmethod
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def get_context(cls, records, header, data):
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report_context = super(AuxiliaryParty, cls).get_context(records, header, data)
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pool = Pool()
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Period = pool.get('account.period')
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Company = pool.get('company.company')
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Move = pool.get('account.move')
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MoveLine = pool.get('account.move.line')
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company = Company(data['company'])
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dom_move = []
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#Add context Transaction for company and fiscalyear
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# dom_move = [('company', '=', company)]
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if data.get('posted'):
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dom_move.append(('state', '=', 'posted'))
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start_period = None
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end_period = None
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if data.get('start_period'):
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start_period = Period(data['start_period'])
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dom_move.append(('period.start_date', '>=', start_period.start_date))
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if data.get('end_period'):
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end_period = Period(data['end_period'])
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dom_move.append(('period.start_date', '<=', end_period.start_date))
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moves = Move.search_read(dom_move,
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order=[
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('date', 'ASC'), ('id', 'ASC')
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], fields_names=['id'],
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)
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moves_ids = [move['id'] for move in moves]
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dom_lines = [
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('move', 'in', moves_ids)
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]
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if data.get('accounts'):
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accounts_dom = ('account', 'in', data['accounts'])
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dom_lines.append(accounts_dom)
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if data.get('party'):
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parties_dom = ('party', '=', data['party'])
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dom_lines.append(parties_dom)
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lines = MoveLine.search(dom_lines, order=[('move.date', 'ASC')])
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#raise UserError(str(lines))
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res = {}
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dict_location = {}
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if lines:
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for line in lines:
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if not line.party:
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continue
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id_ = line.party.id
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name = line.party.rec_name
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try:
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# TODO se toma el primer identificador del party
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# este es totalmente incorrecto
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if line.party.identifiers:
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id_number = line.party.identifiers[0].code
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else:
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id_number = ''
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except IndexError:
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pass
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# agrupar por unico identificador party/reference
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if id_ not in res.keys():
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res[id_] = {
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'name': name,
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'id_number': id_number,
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'accounts': {},
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}
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#inicializar saldos sin valores de registro
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if line.account not in res[id_]['accounts'].keys():
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res[id_]['accounts'][line.account] = {
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'lines': [],
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'sum_debit': [],
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'sum_credit': [],
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'balance': [],
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}
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res[id_]['accounts'][line.account]['lines'].append(line)
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res[id_]['accounts'][line.account]['sum_debit'].append(line.debit)
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res[id_]['accounts'][line.account]['sum_credit'].append(line.credit)
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res[id_]['accounts'][line.account]['balance'].append(line.debit - line.credit)
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report_context['records'] = res.values()
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report_context['grouped_by_account'] = data['grouped_by_account']
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report_context['start_period'] = start_period.name if start_period else '*'
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report_context['end_period'] = end_period.name if end_period else '*'
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report_context['company'] = company
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return report_context
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